We are live on
!
Find out more
WWMSC
Wagner Wealth Management (South Carolina) Portfolio holdings
AUM
$541M
1-Year Est. Return
12.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.41M
(+5.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
735
New
75
Increased
164
Reduced
83
Closed
42
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$743K |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$668K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$609K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$552K |
| 5 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$7.44M |
| 2 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$943K |
| 3 |
Coca-Cola
KO
|
+$724K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$666K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.09% |
| 2 | Consumer Staples | 5.76% |
| 3 | Technology | 5.56% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$103B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
2 quarters
|
|
577
Comfort Systems
FIX
$60.8B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q4
2 quarters
|
|
578
Fomento Económico Mexicano
FMX
$39.4B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q1
1 quarter
|
|
579
Fortive
FTV
$17.4B
| $1K | ﹤0.01% |
16
-547
| -97% | -$26.1K |
2017 Q4
2 quarters
|
|
580
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q4
2 quarters
|
|
581
G-III Apparel Group
GIII
$1.17B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q4
2 quarters
|
|
582
HDFC Bank
HDB
$115B
| $1K | ﹤0.01% |
40
| – | – |
2018 Q1
1 quarter
|
|
583
Helen of Troy
HELE
$623M
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
2 quarters
|
|
|
HI
584
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
2 quarters
|
|
585
Hartford Financial Services
HIG
$34.1B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q4
2 quarters
|
|
586
Houlihan Lokey
HLI
$8.83B
| $1K | ﹤0.01% |
11
| – | – |
2018 Q1
1 quarter
|
|
587
HealthEquity
HQY
$7.45B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q4
2 quarters
|
|
588
Howmet Aerospace
HWM
$92.2B
| $1K | ﹤0.01% |
57
| – | – |
2017 Q4
2 quarters
|
|
589
Installed Building Products
IBP
$5.13B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
2 quarters
|
|
590
ICU Medical
ICUI
$3.99B
| $1K | ﹤0.01% |
4
| – | – |
2017 Q4
2 quarters
|
|
591
Interparfums
IPAR
$3.65B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
2 quarters
|
|
592
Invesco
IVZ
$13.5B
| $1K | ﹤0.01% |
54
| – | – |
2017 Q4
2 quarters
|
|
593
LCI Industries
LCII
$2.01B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
2 quarters
|
|
594
Littelfuse
LFUS
$11.6B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q4
2 quarters
|
|
595
Ligand Pharmaceuticals
LGND
$6.04B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
2 quarters
|
|
596
LivaNova
LIVN
$4.14B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
2 quarters
|
|
597
Lakeland Financial Corp
LKFN
$1.47B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
2 quarters
|
|
598
Lumen
LUMN
$5.93B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q4
2 quarters
|
|
599
Methode Electronics
MEI
$561M
| $1K | ﹤0.01% |
16
| – | – |
2017 Q4
2 quarters
|
|
600
Melco Resorts & Entertainment
MLCO
$1.59B
| $1K | ﹤0.01% |
35
| – | – |
2017 Q4
2 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
Wagner Wealth Management (South Carolina)'s Q2 2018 Portfolio in Review
As of Q2 2018, Wagner Wealth Management (South Carolina) held 735 positions worth $139M, up 5.6% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wagner Wealth Management (South Carolina)'s Q2 2018 filing shows 75 new, 164 increased, 83 reduced and 42 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,240 shares worth $612K. The largest sale was Direxion All Cap Insider Sentiment Shares, an estimated $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.
- Wagner Wealth Management (South Carolina)'s largest Q2 2018 buy was iShares Core S&P 500 ETF: 2,240 shares worth $612K.
- Wagner Wealth Management (South Carolina) added most to Blackstone Long-Short Credit Income Fund in Q2 2018, an estimated $743K increase.
- Wagner Wealth Management (South Carolina)'s biggest Q2 2018 reduction was Direxion All Cap Insider Sentiment Shares, cutting an estimated $7.44M.
- Wagner Wealth Management (South Carolina) fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $293K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 29% of its $139M portfolio in Q2 2018.
- Wagner Wealth Management (South Carolina) opened 75 new positions and closed 42 in Q2 2018.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 5.6% quarter-over-quarter to $139M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2018, filed 1 Aug 2018.